Group One Trading

Group One Trading Portfolio holdings

AUM $3.05B
1-Year Est. Return 3.54%
This Quarter Est. Return
1 Year Est. Return
+3.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.1B
AUM Growth
-$855M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,616
New
Increased
Reduced
Closed

Top Buys

1
+$83.1M
2
+$43.5M
3
+$25M
4
JPM icon
JPMorgan Chase
JPM
+$24.6M
5
NFLX icon
Netflix
NFLX
+$23.9M

Top Sells

1
+$127M
2
+$75.9M
3
+$70.1M
4
META icon
Meta Platforms (Facebook)
META
+$57.2M
5
STNG icon
Scorpio Tankers
STNG
+$43.1M

Sector Composition

1 Technology 24.88%
2 Consumer Discretionary 17.15%
3 Financials 10.98%
4 Healthcare 10.75%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
– –
0
1902
– –
-351,068
1903
– –
-3,232
1904
– –
0
1905
– –
-992
1906
– –
-12,318
1907
– –
0
1908
– –
0
1909
– –
-5,954
1910
– –
-30,487
1911
– –
-697,245
1912
– –
-16,852
1913
– –
-500
1914
– –
-309,130
1915
– –
-1
1916
– –
-53,400
1917
– –
-24,482
1918
– –
0
1919
– –
-1,035
1920
– –
-726,808
1921
– –
-37,315
1922
– –
-439
1923
– –
0
1924
– –
-1,112
1925
– –
-111
75 76
77
78 79